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截至第三季度实现净利润35.69亿元，每股收益0.50元。
截至第三季度最新股东权益4785926.26万元，未分配利润2083853.65万元。
截至第三季度最新总资产8870659.32万元，负债4084733.06万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 33,092,937,607.05 | 21,569,772,715.58 | 10,551,745,369.8 | 55,522,870,893.68 | | 营业总成本 | 28,742,397,735.74 | 18,689,414,936.62 | 9,216,692,235.6 | 44,085,568,032 | | 营业利润 | 4,653,712,569.86 | 3,077,346,481.42 | 1,398,697,022.67 | 11,789,585,762.53 | | 利润总额 | 4,716,434,443.32 | 3,145,988,072.35 | 1,442,631,289.21 | 11,646,835,053.18 | | 净利润 | 3,568,808,274.09 | 2,389,213,501.43 | 1,083,065,066.2 | 8,431,457,924.35 | | 其他综合收益 | - | - | - | -97,270.7 | | 综合收益总额 | 3,568,808,274.09 | 2,389,213,501.43 | 1,083,065,066.2 | 8,431,360,653.65 |
| 资产负债表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 流动资产合计 | 23,254,129,108.91 | 27,550,807,797.73 | 26,488,669,399.64 | 26,756,899,335.87 | | 非流动资产合计 | 65,452,464,046.92 | 66,104,100,925.95 | 66,240,729,668.51 | 66,846,613,023 | | 资产总计 | 88,706,593,155.83 | 93,654,908,723.68 | 92,729,399,068.15 | 93,603,512,358.87 | | 流动负债合计 | 20,847,141,120.66 | 22,669,099,766.19 | 22,951,240,151.4 | 24,849,624,766.84 | | 非流动负债合计 | 20,000,189,450.09 | 19,829,454,152.71 | 20,125,719,793.8 | 20,510,808,725.73 | | 负债合计 | 40,847,330,570.75 | 42,498,553,918.9 | 43,076,959,945.2 | 45,360,433,492.57 | | 归属于母公司股东权益合计 | 36,719,429,899.51 | 40,166,419,824.57 | 38,845,235,669.76 | 37,623,854,363.53 | | 股东权益合计 | 47,859,262,585.08 | 51,156,354,804.78 | 49,652,439,122.95 | 48,243,078,866.3 | | 负债和股东权益合计 | 88,706,593,155.83 | 93,654,908,723.68 | 92,729,399,068.15 | 93,603,512,358.87 |
| 现金流量表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 经营活动现金流入小计 | 36,998,746,476.86 | 25,446,031,879.96 | 10,583,539,908.55 | 63,277,514,210.98 | | 经营活动现金流出小计 | 34,425,164,520.86 | 23,586,008,021.48 | 11,755,833,603.75 | 49,580,251,024.17 | | 经营活动产生的现金流量净额 | 2,573,581,956 | 1,860,023,858.48 | -1,172,293,695.2 | 13,697,263,186.81 | | 投资活动现金流入小计 | 213,227,399.1 | 15,179,803.6 | 2,439,959.6 | 641,224,356.85 | | 投资活动现金流出小计 | 1,382,445,542.44 | 1,131,651,593.85 | 932,427,537.28 | 3,106,594,516.12 | | 投资活动产生的现金流量净额 | -1,169,218,143.34 | -1,116,471,790.25 | -929,987,577.68 | -2,465,370,159.27 | | 筹资活动现金流入小计 | 1,025,600,000 | 416,000,000 | - | 6,669,199,999.68 | | 筹资活动现金流出小计 | 7,492,519,683.62 | 1,737,961,097.9 | 489,078,640.41 | 15,074,549,561.27 | | 筹资活动产生的现金流量净额 | -6,466,919,683.62 | -1,321,961,097.9 | -489,078,640.41 | -8,405,349,561.59 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -5,062,555,870.96 | -578,409,029.67 | -2,591,359,913.29 | 2,826,543,465.95 | | 期末现金及现金等价物余额 | 11,766,592,728.32 | 16,250,739,569.61 | 14,237,788,685.99 | 16,829,148,599.28 |
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